Dole plc (DOLE)

Dole plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.72	51.32	125.51	124.06	86.5	-7.22
Depreciation & Amortization	113.65	112.66	98.82	104.17	109.6	65.47
Other Amortization	3.04	4.13	7.75	6.39	6.21	2.63
Loss (Gain) From Sale of Assets	-4.64	-15.65	-79.07	-54.11	-11.78	-0.56
Asset Writedown & Restructuring Costs	12.47	11.52	42.16	2.22	41.54	66.49
Loss (Gain) on Equity Investments	-24.58	-30.71	-8.31	-15.19	-6.73	-48.03
Stock-Based Compensation	6.93	6.85	7.95	6.05	4.5	0.82
Other Operating Activities	49.85	112.99	29.01	60.04	70.41	38.35
Change in Accounts Receivable	-45.24	-124.82	-20.6	58.79	55.15	-30.23
Change in Inventory	-12.51	-68	-70.81	20.69	-31.69	-51.98
Change in Accounts Payable	28.45	60.23	130.59	13.02	10.98	-8.52
Change in Other Net Operating Assets	-12	2.69	-0.28	-27.52	-11.07	-6.64
Operating Cash Flow	169.33	88.67	272.02	267.49	226.46	9.56
Operating Cash Flow Growth	5.27%	-67.40%	1.69%	18.12%	2269.30%	-93.39%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-91.85	-121.5	-82.44	-78.04	-85.56	-58.62
Sale of Property, Plant & Equipment	11.03	13.65	5.01	83.56	36.68	26.31
Cash Acquisitions	-53.86	-2.25	-0.93	-1.26	-4.89	103.6
Divestitures	73.18	68.62	117.94	-	-	-
Investment in Securities	4.97	3.15	-1.77	1.01	-3.49	7.56
Other Investing Activities	-0.07	19.33	-2.04	-0.04	3.19	10.79
Investing Cash Flow	-56.59	-19	35.78	5.22	-54.07	89.64

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,838	1,517	1,408	1,293	2,145
Long-Term Debt Repaid	-	-1,927	-1,696	-1,576	-1,411	-2,487
Total Debt Repaid	-1,826	-1,927	-1,696	-1,576	-1,411	-2,487
Net Debt Issued (Repaid)	-70.68	-88.82	-179.02	-168.14	-118.19	-341.7
Issuance of Common Stock	-	-	-	-	-	435.52
Repurchase of Common Stock	-18.02	-	-	-	-	-
Common Dividends Paid	-32.34	-31.57	-30.55	-30.37	-30.36	-17.09
Other Financing Activities	-34.9	-30.88	-28.27	-31.48	-24.85	-78.07
Financing Cash Flow	-155.94	-151.26	-237.85	-230	-173.4	-1.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.46	17.72	-15.24	5.45	-20.71	-7.79
Net Cash Flow	-47.66	-63.87	54.71	48.17	-21.72	90.06

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	77.49	-32.83	189.59	189.45	140.89	-49.06
Free Cash Flow Growth	84.87%	-	0.07%	34.46%	-	-
Free Cash Flow Margin	0.82%	-0.36%	2.24%	2.30%	1.76%	-0.83%
Free Cash Flow Per Share	0.81	-0.34	1.99	1.99	1.48	-0.68
Levered Free Cash Flow	149.57	68.65	264.52	-14.63	202.06	-164.5
Unlevered Free Cash Flow	183.62	106.11	301.94	29.68	231.08	-151.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	56.99	63.69	67.4	82.37	53.4	26.6
Cash Income Tax Paid	87.36	100.1	77.97	63.97	50.47	26.95
Change in Working Capital	-41.3	-129.9	38.9	64.98	23.37	-97.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error